Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 601 a 650 de un total de 36954 fondos
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR	RV EURO	14,770000	05/03/2026	-3,27%	15,84%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD	RV EURO	14,744362	05/03/2026	-3,43%	17,04%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR	RV EURO	13,590000	05/03/2026	-3,21%	17,66%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD	RV EURO	13,582372	05/03/2026	-3,28%	19,04%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR	RV EURO	34,860000	05/03/2026	-3,17%	17,57%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD	RV EURO	34,825271	05/03/2026	-3,29%	18,87%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR	RV EURO	24,090000	05/03/2026	-2,90%	22,66%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD	RV EURO	23,919780	05/03/2026	-3,08%	23,56%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR	RV EURO	42,340000	05/03/2026	-2,96%	22,16%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR	RV EURO	44,300000	05/03/2026	-2,91%	23,16%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD	RV EURO	44,224479	05/03/2026	-3,03%	24,44%	_*
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	107,240000	05/03/2026	0,44%	15,49%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	25,710000	05/03/2026	-0,54%	27,72%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	28,189017	05/03/2026	1,01%	26,40%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	28,140000	05/03/2026	-0,39%	30,76%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	30,977793	05/03/2026	1,14%	29,49%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	503,090000	05/03/2026	1,34%	29,17%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	415,900000	05/03/2026	1,11%	24,49%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	24,910000	05/03/2026	-3,45%	7,88%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	23,170000	05/03/2026	-5,04%	10,07%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	24,967990	05/03/2026	-3,32%	9,24%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	24,875194	05/03/2026	-3,60%	8,78%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD	RVI GLOBAL	19,940697	05/03/2026	-3,49%	6,02%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD	RVI GLOBAL	19,865726	05/03/2026	-3,78%	5,60%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR	RVI GLOBAL	14,450000	05/03/2026	-3,86%	6,33%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD	RVI GLOBAL	22,714753	05/03/2026	-3,68%	7,35%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR	RVI GLOBAL	29,910000	05/03/2026	-3,33%	10,49%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD	RVI GLOBAL	29,893269	05/03/2026	-3,48%	11,55%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	33,112412	05/03/2026	-3,43%	12,95%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	26,740000	05/03/2026	9,19%	12,97%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	26,699948	05/03/2026	9,01%	13,90%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	20,717852	05/03/2026	8,77%	10,35%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	20,244448	05/03/2026	8,87%	12,17%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	11,049121	05/03/2026	11,64%	38,76%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	12,092494	05/03/2026	6,60%	33,88%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	19,850000	05/03/2026	4,80%	44,68%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	21,897642	05/03/2026	5,10%	49,78%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	18,006542	05/03/2026	6,11%	36,30%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	6,618161	05/03/2026	6,17%	48,08%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	27,880000	05/03/2026	6,82%	50,13%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	27,960105	05/03/2026	7,00%	51,99%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	20,297864	05/03/2026	6,79%	49,23%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	27,853331	05/03/2026	6,67%	51,40%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	21,767946	05/03/2026	6,48%	46,94%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	25,200000	05/03/2026	6,73%	48,15%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	25,167843	05/03/2026	6,61%	49,36%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	33,790000	05/03/2026	6,96%	53,80%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	27,027027	05/03/2026	7,00%	55,21%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	33,870207	05/03/2026	7,17%	55,76%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	33,732140	05/03/2026	6,83%	55,06%	_****